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Fund Prices

Perpetual ESG Australian Share Active ETF

As of Date Nav per Unit

08/09/2026

2.979661

07/09/2026

2.997966

04/09/2026

3.000793

03/09/2026

2.992518

02/09/2026

2.982036

01/09/2026

2.997450

31/08/2026

2.997243

28/08/2026

2.993922

27/08/2026

2.983017

26/08/2026

2.990389

25/08/2026

3.002422

24/08/2026

2.961789

21/08/2026

2.967185

20/08/2026

2.970173

19/08/2026

2.987167

18/08/2026

2.985851

17/08/2026

2.948989

14/08/2026

2.980215

13/08/2026

2.989621

12/08/2026

2.994150

11/08/2026

3.008179

10/08/2026

3.001097

07/08/2026

3.014861

06/08/2026

3.018084

05/08/2026

2.995784

04/08/2026

2.978180

03/08/2026

2.936639

31/07/2026

2.924623

30/07/2026

2.932550

29/07/2026

2.958104
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